GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
This Quarter Return
+8%
1 Year Return
+10.57%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.6%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12
Top Buys
| 1 |
GGM Macro Alignment ETF
GGM
|
$15.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.13M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.89M |
Top Sells
| 1 |
Toast
TOST
|
$13.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.83M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.59M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.87M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.23M | 0.92% |
14,270
+13
| +0.1% | +$2.03K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.86% |
4,646
-5,156
| -53% | -$2.31M |
|
28
Exxon Mobil
XOM
$487B
| $1.99M | 0.82% |
19,284
+50
| +0.3% | +$5.15K |
|
29
JPMorgan Chase
JPM
$829B
| $1.87M | 0.77% |
10,848
-254
| -2% | -$43.9K |
|
30
AbbVie
ABBV
$372B
| $1.87M | 0.77% |
11,388
-2,319
| -17% | -$381K |
|
31
McDonald's
MCD
$224B
| $1.74M | 0.72% |
5,957
-83
| -1% | -$24.3K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.72% |
11,029
+1,090
| +11% | +$172K |
|
33
Bank of America
BAC
$376B
| $1.73M | 0.71% |
51,664
+11
| +0% | +$368 |
|
34
Barrett Business Services
BBSI
$1.25B
| $1.71M | 0.71% |
15,010
| – | – |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.57M | 0.65% |
30,646
+745
| +2% | +$38.1K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.56M | 0.65% |
26,066
-3,921
| -13% | -$235K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.64% |
5,651
-4,459
| -44% | -$1.23M |
|
38
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.64% |
9,733
-344
| -3% | -$54.9K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.61% |
25,606
+6,278
| +32% | +$363K |
|
40
Fiserv
FI
$75.1B
| $1.45M | 0.6% |
10,285
| – | – |
|
41
Abbott
ABT
$231B
| $1.39M | 0.58% |
12,446
+388
| +3% | +$43.5K |
|
42
Tarsus Pharmaceuticals
TARS
$2.47B
| $1.38M | 0.57% |
53,610
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.53% |
12,164
-1,427
| -10% | -$151K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.5% |
2,491
+3
| +0.1% | +$1.46K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.17M | 0.48% |
26,710
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.48% |
2
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $1.1M | 0.45% |
4,644
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $1.07M | 0.44% |
1,746
+5
| +0.3% | +$3.05K |
|
49
S&P Global
SPGI
$167B
| $978K | 0.4% |
2,190
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $952K | 0.39% |
16,756
+656
| +4% | +$37.3K |
|